Financial Statements · Financial Reporting
Aktsiaselts G4S Baltics
Official identifier 10024993Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,705,460 |
| Unconsolidated bilanss | Assets | 92,635,057 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,757,969 |
| Unconsolidated bilanss | Current assets | 3,788,829 |
| Unconsolidated bilanss | Current liabilities | 5,974 |
| Unconsolidated bilanss | Equity | 92,609,814 |
| Unconsolidated bilanss | Share capital at nominal value | 635,889 |
| Unconsolidated bilanss | Non-current assets | 88,846,228 |
| Unconsolidated bilanss | Non-current liabilities | 19,269 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 89,403,970 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,816 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,493,302 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -44,044 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,493,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,044 |
| Consolidated bilanss | Assets | 124,169,433 |
| Consolidated bilanss | Cash and cash equivalents | 39,344,778 |
| Consolidated bilanss | Current assets | 105,530,361 |
| Consolidated bilanss | Current liabilities | 24,253,740 |
| Consolidated bilanss | Equity | 91,972,021 |
| Consolidated bilanss | Share capital at nominal value | 635,889 |
| Consolidated bilanss | Non-current assets | 18,639,072 |
| Consolidated bilanss | Non-current liabilities | 7,943,672 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 88,705,460 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,259,397 |
| Consolidated income statement scheme 1 | Labour costs | -76,407,252 |
| Consolidated income statement scheme 1 | Revenue | 118,372,652 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,554,019 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,170,235 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,816,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,260,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,816,536 |
| Note: Labour costs | Employees | 3,435 |
| Note: Labour costs | Labour costs | 76,407,252 |
| Employees | 0 |
Linked company
Company: Aktsiaselts G4S Baltics